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Mastercard
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Overview Fund Activity

1,080 hedge funds and large institutions have $74.8B invested in Mastercard in 2014 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 398 increasing their positions, 405 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+98
Holders Change %
+9.98%
% of All Funds
28.82%
Holding in Top 10
109
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+29.76%
% of All Funds
2.91%
New
167
Increased
398
Reduced
405
Closed
56
Calls
$988M
Puts
$1.27B
Net Calls
-$283M
Net Calls Change
+$31.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$449M
2
LPC
Lone Pine Capital
Connecticut
+$426M
3
CG
Carmignac Gestion
France
+$423M
4
Capital World Investors
Capital World Investors
California
+$204M
5
SIG
Senator Investment Group
New York
+$202M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$754M
2
TIM
Thornburg Investment Management
New Mexico
-$314M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
5
BIT
BlackRock Institutional Trust
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHIMC
951
Private Harbour Investment Management & Counsel
Ohio
$254K – – –
ST
952
Spinnaker Trust
Maine
$250K – – –
GC
953
Grimes & Company
Massachusetts
$248K -$9.47K -110 -4%
JT
954
Jump Trading
Illinois
$246K -$663K -7,679 -73%
WG
955
Welch Group
Alabama
$246K +$4.74K +55 +2%
AT
956
Arden Trust
Delaware
$243K -$17.2K -200 -7%
BFEC
957
Benjamin F. Edwards & Company
Missouri
$243K -$4.3K -50 -2%
SC
958
Saiers Capital
New York
$241K +$241K +2,800 New
PSC
959
Prentiss Smith & Co
Vermont
$240K +$240K +2,785 New
OAM
960
Oberweis Asset Management
Illinois
$235K -$19K -220 -7%
TCB
961
Texas Capital Bancshares
Texas
$233K +$233K +2,709 New
ASN
962
Advisory Services Network
Georgia
$232K +$232K +2,754 New
AC
963
Addison Capital
Pennsylvania
$231K +$231K +2,679 New
HH
964
Hilltop Holdings
Texas
$230K -$6.48K -75 -3%
BCM
965
Brookstone Capital Management
Illinois
$229K +$229K +2,660 New
FBNAT
966
FirstMerit Bank N.A. Trustee
Ohio
$227K -$47.4K -549 -17%
PSI
967
Pinnacle Summer Investments
Virginia
$225K -$33.7K -399 -13%
FHA
968
First Horizon Advisors
Tennessee
$225K -$22K -254 -9%
SHA
969
Smith Hayes Advisers
Nebraska
$225K +$225K +2,608 New
BCA
970
Bray Capital Advisors
Florida
$224K +$224K +2,600 New
TCM
971
Tran Capital Management
California
$223K -$86.1K -1,000 -28%
BBNB
972
Baker Boyer National Bank
Washington
$222K +$222K +2,580 New
FNBSF
973
First National Bank Sioux Falls
South Dakota
$221K -$32.2K -374 -13%
BSW
974
Buckingham Strategic Wealth
Missouri
$221K +$221K +2,565 New
OCM
975
One Capital Management
California
$219K +$67.9K +787 +45%
37 38
39
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